PAFRX Mutual Fund
PAFRX Mutual Fund
PAFRX Mutual Fund
T. Rowe Price Floating Rate Fund ADVISOR CLASS
PAFRX Mutual Fund Overview
PAFRX Mutual Fund (T. Rowe Price Floating Rate Fund ADVISOR CLASS) is managed by T.Rowe Price with $18.3M in net assets. PAFRX expense ratio is 0.97%, holding 323 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2011-07-29.
PAFRX performance shows a YTD return of 2.58%. The 1-year return is 4.08% and the 5-year return is 5.76%. PAFRX dividend yield stands at 6.47%, paid monthly.
PAFRX top holdings include T. Rowe Price Government Reserve Fund (6.9%), Cash Offsets For Shorts & Derivatives (4.9%), Hopper Merger Sub (1.7%), Truist Insurance Holdings Llc 0 03/08/2032 (1.4%), Hub International Limited 2025 Term Loan B 1.00 2030-06-20 (1.4%). Go to all PAFRX holdings, PAFRX sectors, or PAFRX dividends.
PAFRX can be compared against other funds. Use PAFRX overlap to find shared positions, or PAFRX vs another fund for a side-by-side view. PAFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.